Vestmark Advisory Solutions, Inc. Q2 2025 Filing

Filed August 6, 2025

Portfolio Value

$6.9B

Holdings

773

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (773 positions)

#StockSharesValue% PortfolioType
201
INTUINTUIT
6,304$5.0B71.70%
202
VVVANGUARD INDEX FDS
17,346$4.9B71.47%
203
PRIPRIMERICA INC
17,881$4.9B70.67%
204
BLKBLACKROCK INC
4,661$4.9B70.63%
205
BSXBOSTON SCIENTIFIC CORP
45,526$4.9B70.62%
206
ZWSZURN ELKAY WATER SOLNS CORP
133,402$4.9B70.45%
207
GTOINVESCO ACTIVELY MANAGED EXC
103,340$4.8B69.98%
208
DEMWISDOMTREE TR
106,230$4.8B69.48%
209
SONYSONY GROUP CORP
184,474$4.8B69.35%
210
LIILENNOX INTL INC
8,370$4.8B69.29%
211
VCYTVERACYTE INC
177,212$4.8B69.18%
212
TAFMAB ACTIVE ETFS INC
191,023$4.8B68.76%
213
AJGGALLAGHER ARTHUR J & CO
14,843$4.8B68.62%
214
KTOSKRATOS DEFENSE & SEC SOLUTIO
102,107$4.7B68.50%
215
APHAMPHENOL CORP NEW
47,862$4.7B68.26%
216
THROBLACKROCK ETF TRUST
132,013$4.7B67.83%
217
MLMMARTIN MARIETTA MATLS INC
8,517$4.7B67.52%
218
ZBRAZEBRA TECHNOLOGIES CORPORATI
15,151$4.7B67.47%
219
JMUBJ P MORGAN EXCHANGE TRADED F
93,931$4.7B67.34%
220
MRSHMARSH & MCLENNAN COS INC
21,312$4.7B67.29%
221
CSCOCISCO SYS INC
67,133$4.7B67.26%
222
GLWCORNING INC
88,355$4.6B67.10%
223
ILMNILLUMINA INC
48,092$4.6B66.27%
224
EFGISHARES TR
40,932$4.6B66.21%
225
NDSNNORDSON CORP
21,275$4.6B65.86%
226
PANWPALO ALTO NETWORKS INC
22,110$4.5B65.34%
227
SSDSIMPSON MFG INC
29,109$4.5B65.29%
228
POOLPOOL CORP
15,506$4.5B65.27%
229
COOCOOPER COS INC
63,101$4.5B64.85%
230
FDLFIRST TR EXCHANGE-TRADED FD
107,232$4.5B64.84%
231
BJBJS WHSL CLUB HLDGS INC
41,600$4.5B64.78%
232
ACNACCENTURE PLC IRELAND
14,893$4.5B64.29%
233
BRK/BBERKSHIRE HATHAWAY INC DEL
9,102$4.4B63.85%
234
UNHUNITEDHEALTH GROUP INC
14,103$4.4B63.54%
235
AVDEAMERICAN CENTY ETF TR
59,396$4.4B63.48%
236
ANETARISTA NETWORKS INC
42,866$4.4B63.34%
237
OEFISHARES TR
14,386$4.4B63.23%
238
PGPROCTER AND GAMBLE CO
27,396$4.4B63.03%
239
ICEINTERCONTINENTAL EXCHANGE IN
23,296$4.3B61.73%
240
ABGCENCORA INC
14,118$4.2B61.14%
241
OLLIOLLIES BARGAIN OUTLET HLDGS
32,039$4.2B60.97%
242
TELTE CONNECTIVITY PLC
24,925$4.2B60.71%
243
AONAON PLC
11,543$4.1B59.47%
244
ECLECOLAB INC
15,265$4.1B59.40%
245
CITCINTAS CORP
18,432$4.1B59.33%
246
BFAMBRIGHT HORIZONS FAM SOL IN D
32,627$4.0B58.23%
247
BMTABRITISH AMERN TOB PLC
84,526$4.0B57.78%
248
IGEBISHARES TR
87,926$4.0B57.70%
249
FTSLFIRST TR EXCHANGE-TRADED FD
86,966$4.0B57.64%
250
PAYXPAYCHEX INC
27,065$3.9B56.86%
251
AXPAMERICAN EXPRESS CO
12,251$3.9B56.44%
252
CHHCHOICE HOTELS INTL INC
30,793$3.9B56.42%
253
MCKMCKESSON CORP
5,330$3.9B56.40%
254
VRTXVERTEX PHARMACEUTICALS INC
8,763$3.9B56.34%
255
EMEEMCOR GROUP INC
7,270$3.9B56.16%
256
SBUXSTARBUCKS CORP
42,432$3.9B56.15%
257
SNPSSYNOPSYS INC
7,473$3.8B55.33%
258
NEENEXTERA ENERGY INC
55,067$3.8B55.21%
259
WTSWATTS WATER TECHNOLOGIES INC
15,481$3.8B54.97%
260
SANBANCO SANTANDER S.A.
457,832$3.8B54.88%
261
ADPAUTOMATIC DATA PROCESSING IN
12,160$3.8B54.16%
262
MBBISHARES TR
39,768$3.7B53.92%
263
VOTVANGUARD INDEX FDS
13,067$3.7B53.67%
264
DHRDANAHER CORPORATION
18,613$3.7B53.10%
265
OSEAHARBOR ETF TRUST
125,042$3.7B52.86%
266
TTENTOTALENERGIES SE
59,424$3.6B52.68%
267
SHELSHELL PLC
51,713$3.6B52.58%
268
KOCOCA COLA CO
51,151$3.6B52.26%
269
LOWLOWES COS INC
16,299$3.6B52.23%
270
FASTFASTENAL CO
85,807$3.6B52.05%
271
DDOMINION ENERGY INC
63,739$3.6B52.03%
272
8CWCROWN CASTLE INC
34,964$3.6B51.87%
273
NVONOVO-NORDISK A S
51,948$3.6B51.78%
274
TTCTORO CO
50,121$3.5B51.16%
275
FCNFTI CONSULTING INC
21,788$3.5B50.82%
276
CLHCLEAN HARBORS INC
15,206$3.5B50.77%
277
BKNGBOOKING HOLDINGS INC
603$3.5B50.45%
278
ORLYOREILLY AUTOMOTIVE INC
38,557$3.5B50.19%
279
SAIASAIA INC
12,628$3.5B49.97%
280
PHPARKER-HANNIFIN CORP
4,942$3.5B49.85%
281
KGCKINROSS GOLD CORP
220,342$3.4B49.74%
282
AZOAUTOZONE INC
918$3.4B49.19%
283
FXRFIRST TR EXCHANGE TRADED FD
45,844$3.4B49.14%
284
CBCHUBB LIMITED
11,683$3.4B48.88%
285
GDGENERAL DYNAMICS CORP
11,592$3.4B48.82%
286
WFCWELLS FARGO CO NEW
42,048$3.4B48.65%
287
GOLFACUSHNET HLDGS CORP
46,098$3.4B48.48%
288
USFDUS FOODS HLDG CORP
43,161$3.3B48.00%
289
DWDMORGAN STANLEY
23,570$3.3B47.95%
290
MSIMOTOROLA SOLUTIONS INC
7,840$3.3B47.61%
291
TMOTHERMO FISHER SCIENTIFIC INC
8,100$3.3B47.43%
292
CMGCHIPOTLE MEXICAN GRILL INC
57,902$3.3B46.95%
293
IUSVISHARES TR
34,198$3.2B46.74%
294
MCMOELIS & CO
51,623$3.2B46.46%
295
RELXRELX PLC
59,087$3.2B46.37%
296
CPCANADIAN PACIFIC KANSAS CITY
38,965$3.1B44.61%
297
SPMDSPDR SERIES TRUST
56,344$3.1B44.25%
298
MCOMOODYS CORP
6,104$3.1B44.22%
299
PWRQUANTA SVCS INC
8,093$3.1B44.19%
300
FTSMFIRST TR EXCHANGE-TRADED FD
50,716$3.0B43.85%
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